Bristow Group Inc (VTOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bristow Group Inc (VTOL) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-8.25 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VTOL company net worth for the company's overall valuation and market capitalisation.
Bristow Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Bristow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bristow Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristow Group Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Bristow Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Nexus AG
F:NXU
|
0.010x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.047x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Bristow Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Bristow Group Inc from 2009 to 2025. View current stock price of Bristow Group Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $198.17 Million | 0.187x | -6.05% |
| 2024-12-31 | $891.27 Million | $177.42 Million | 0.199x | +411.49% |
| 2023-12-31 | $823.18 Million | $32.04 Million | 0.039x | +316.81% |
| 2022-12-31 | $786.94 Million | $-14.13 Million | -0.018x | -112.11% |
| 2021-12-31 | $835.37 Million | $123.85 Million | 0.148x | +37.58% |
| 2020-12-31 | $898.64 Million | $96.84 Million | 0.108x | +66.72% |
| 2019-12-31 | $426.22 Million | $27.55 Million | 0.065x | +147.98% |
| 2019-03-31 | $812.37 Million | $-109.44 Million | -0.135x | -189.83% |
| 2018-12-31 | $2.35 Billion | $-109.44 Million | -0.046x | -203.95% |
| 2017-12-31 | $449.45 Million | $20.10 Million | 0.045x | -63.88% |
| 2016-12-31 | $472.64 Million | $58.50 Million | 0.124x | +32.57% |
| 2015-12-31 | $476.11 Million | $44.46 Million | 0.093x | -45.09% |
| 2014-12-31 | $460.36 Million | $78.29 Million | 0.170x | +15.20% |
| 2013-12-31 | $436.06 Million | $64.37 Million | 0.148x | +505.80% |
| 2012-12-31 | $-382.52 Million | $13.91 Million | -0.036x | -123.93% |
| 2011-12-31 | $1.52 Billion | $231.35 Million | 0.152x | -70.30% |
| 2010-12-31 | $163.59 Million | $83.74 Million | 0.512x | +49.81% |
| 2009-12-31 | $167.50 Million | $57.23 Million | 0.342x | -- |
About Bristow Group Inc
Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), me… Read more